Which closed-end funds own Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.7M. Security type: debt security. Country: United States. CUSIP 871361LT6 · ISIN US871361LT68.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.37% | $14.6M | 15,780,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.80% | $24.1M | 26,000,000 par | $3B | 2.8% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010” → · Compare two funds’ portfolios →